TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Samtrygg Group AB (publ)
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
34,607
|
25,495
|
19,641 |
| Financial expenses |
9
|
11
|
13 |
| Earnings before taxes |
-419
|
73
|
-462 |
| EBITDA |
-246
|
217
|
-377 |
| Total assets |
4,455
|
4,160
|
3,245 |
| Current assets |
3,466
|
3,508
|
2,705 |
| Current liabilities |
3,746
|
3,467
|
2,479 |
| Equity capital |
710
|
648
|
625 |
| - share capital |
92
|
83
|
90 |
| Employees (average) |
28
|
24
|
16 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
15.9%
|
15.6%
|
19.3% |
| Turnover per employee |
1,236
|
1,062
|
1,228 |
| Profit as a percentage of turnover |
-1.2%
|
0.3%
|
-2.4% |
| Return on assets (ROA) |
-9.2%
|
2.0%
|
-13.8% |
| Current ratio |
92.5%
|
101.2%
|
109.1% |
| Return on equity (ROE) |
-59.0%
|
11.3%
|
-73.9% |
| Change turnover |
9,037
|
7,446
|
2,910 |
| Change turnover % |
35%
|
41%
|
17% |
| Chg. No. of employees |
4
|
8
|
1 |
| Chg. No. of employees % |
17%
|
50%
|
7% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.